0001134008-24-000001.txt : 20240308
0001134008-24-000001.hdr.sgml : 20240308
20240308095905
ACCESSION NUMBER: 0001134008-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240308
DATE AS OF CHANGE: 20240308
EFFECTIVENESS DATE: 20240308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
ORGANIZATION NAME:
IRS NUMBER: 030362172
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10003
FILM NUMBER: 24732652
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 802-231-2780
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
1
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12-31-2023
12-31-2023
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
VP
802-231-2780
Andrea Freeman
Brattleboro
VT
03-08-2024
0
1124
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Com
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Com
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0
66
0
0
DXC Technology Co
Com
23355L106
526
23
SH
SOLE
0
23
0
0
Mercedes Benz Group ADR
Com
233825207
3455
200
SH
SOLE
0
200
0
0
Danaher Corp
Com
235851102
4466481
19307
SH
SOLE
0
19307
0
0
DaVita Inc
Com
23918K108
314
3
SH
SOLE
0
3
0
0
Deere & Co
Com
244199105
6622247
16561
SH
SOLE
0
16561
0
0
Delta Air Lines Inc Del New
Com
247361702
80
2
SH
SOLE
0
2
0
0
Desktop Metal Inc
Com
25058X105
472
629
SH
SOLE
0
629
0
0
Dexcom Inc
Com
252131107
6329
51
SH
SOLE
0
51
0
0
Diageo PLC Spons ADR New
Com
25243Q205
4341251
29804
SH
SOLE
0
29804
0
0
Diamondback Energy Inc
Com
25278X109
38770
250
SH
SOLE
0
250
0
0
Digital Realty Trust Inc
Com
253868103
838299
6229
SH
SOLE
0
6229
0
0
Disney Walt Company
Com
254687106
6952149
76998
SH
SOLE
0
76998
0
0
Discover Financial Services
Com
254709108
165453
1472
SH
SOLE
0
1472
0
0
Dish Network Corp Cl A
Com
25470M109
150
26
SH
SOLE
0
26
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
12927
150
SH
SOLE
0
150
0
0
Dollar Gen Corp New
Com
256677105
9381
69
SH
SOLE
0
69
0
0
Dollar Tree Inc
Com
256746108
24006
169
SH
SOLE
0
169
0
0
Dominion Energy Inc
Com
25746U109
793172
16876
SH
SOLE
0
16876
0
0
Dominos Pizza Inc
Com
25754A201
70904
172
SH
SOLE
0
172
0
0
Donaldson Inc
Com
257651109
42478
650
SH
SOLE
0
650
0
0
Donnelley Finl Solutions Inc
Com
25787G100
249
4
SH
SOLE
0
4
0
0
Dover Corp
Com
260003108
751823
4888
SH
SOLE
0
4888
0
0
Dow Inc
Com
260557103
1786687
32580
SH
SOLE
0
32180
0
400
DSV A/S ADR
Com
26251A108
3250
37
SH
SOLE
0
37
0
0
Duke Energy Corp New
Com
26441C204
1337405
13782
SH
SOLE
0
13782
0
0
Dupont De Nemours Inc
Com
26614N102
1484441
19296
SH
SOLE
0
19296
0
0
EOG Resources Inc
Com
26875P101
117563
972
SH
SOLE
0
972
0
0
EQT Corp
Com
26884L109
77
2
SH
SOLE
0
2
0
0
Eastman Chemical Co
Com
277432100
87395
973
SH
SOLE
0
973
0
0
Ebay Inc
Com
278642103
1085309
24881
SH
SOLE
0
24881
0
0
Echostar Corp
Com
278768106
83
5
SH
SOLE
0
5
0
0
Ecolab Inc
Com
278865100
12612878
63589
SH
SOLE
0
63589
0
0
Edison Intl
Com
281020107
71
1
SH
SOLE
0
1
0
0
Edwards Lifesciences Corp
Com
28176E108
97524
1279
SH
SOLE
0
1279
0
0
Electronic Arts Inc
Com
285512109
2189
16
SH
SOLE
0
16
0
0
Emerson Electric Co
Com
291011104
11620715
119395
SH
SOLE
0
117011
0
2384
Enbridge Inc
Com
29250N105
9044262
251090
SH
SOLE
0
249425
0
1665
Enphase Energy Inc
Com
29355A107
451522
3417
SH
SOLE
0
3417
0
0
Enovix Corporation
Com
293594107
7825
625
SH
SOLE
0
625
0
0
Entegris Inc
Com
29362U104
31153
260
SH
SOLE
0
260
0
0
Enterprise Product Partners LP
Com
293792107
66718
2532
SH
SOLE
0
2532
0
0
Equifax Inc
Com
294429105
100152
405
SH
SOLE
0
405
0
0
Equinix Inc
Com
29444U700
28994
36
SH
SOLE
0
36
0
0
Equity Residential
Com
29476L107
367
6
SH
SOLE
0
6
0
0
Essential Utils Inc
Com
29670G102
70031
1875
SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
255130
1029
SH
SOLE
0
1029
0
0
Essilor Intl SA ADR
Com
297284200
1906
19
SH
SOLE
0
19
0
0
Etsy Inc
Com
29786A106
81
1
SH
SOLE
0
1
0
0
Evergy Inc NPV
Com
30034W106
365
7
SH
SOLE
0
7
0
0
Eversource Energy
Com
30040W108
276629
4482
SH
SOLE
0
4482
0
0
Exelon Corp
Com
30161N101
80560
2244
SH
SOLE
0
2244
0
0
Expedia Group Inc
Com
30212P303
152
1
SH
SOLE
0
1
0
0
Expeditors Intl Of Wash Inc
Com
302130109
2417
19
SH
SOLE
0
19
0
0
Extra Space Storage Inc
Com
30225T102
2245
14
SH
SOLE
0
14
0
0
Exxon Mobil Corp
Com
30231G102
7794741
77963
SH
SOLE
0
77963
0
0
FMC Corp New
Com
302491303
63
1
SH
SOLE
0
1
0
0
FRP Hldgs Inc
Com
30292L107
53448
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
10157
51
SH
SOLE
0
51
0
0
Meta Platforms Inc
Com
30303M102
16545152
46743
SH
SOLE
0
46398
0
345
UIT FT Unit 10506 Select DSIP Ser 23
Com
30329R820
108869
10000
SH
SOLE
0
10000
0
0
Fastenal Co
Com
311900104
80703
1246
SH
SOLE
0
1246
0
0
Federal Realty Invt Tr LP
Com
313745101
310902
3017
SH
SOLE
0
3017
0
0
Fedex Corp
Com
31428X106
689849
2727
SH
SOLE
0
2727
0
0
Fidelity Canada Fd
Com
315910307
93884
1456
SH
SOLE
0
1456
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
846506
14092
SH
SOLE
0
13368
0
724
Fifth Third Bancorp
Com
316773100
17245
500
SH
SOLE
0
500
0
0
First Eagle Credit Opportunities Fd I
Com
32010B106
31551
1335
SH
SOLE
0
1335
0
0
First Industrial Realty Tr
Com
32054K103
98809
1876
SH
SOLE
0
1876
0
0
First Solar Inc
Com
336433107
1166163
6769
SH
SOLE
0
5059
0
1710
First Trust Water ETF
Com
33733B100
14220
150
SH
SOLE
0
150
0
0
First Tr Value Line Dividend Index Fund
Com
33734H106
146016
3600
SH
SOLE
0
3600
0
0
First Tr Comb Ser Unit 325 Bld Amer Bds
Com
33735N557
5853
20
SH
SOLE
0
20
0
0
First Tr Global Wind Energy ETF
Com
33736G106
155357
9427
SH
SOLE
0
2477
0
6950
Fiserv Inc
Com
337738108
119556
900
SH
SOLE
0
900
0
0
FirstEnergy Corp
Com
337932107
31161
850
SH
SOLE
0
850
0
0
Fisker Inc Cl A
Com
33813J106
4025
2300
SH
SOLE
0
2300
0
0
Flexshs Morningstar Glbl Upstream Nat Res Idx
Com
33939L407
24652
602
SH
SOLE
0
602
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1863005
30278
SH
SOLE
0
30278
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
111560
1000
SH
SOLE
0
1000
0
0
Flowserve Corp
Com
34354P105
37180
902
SH
SOLE
0
902
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
104280
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
43908
3602
SH
SOLE
0
3602
0
0
Fortinet Inc
Com
34959E109
96926
1656
SH
SOLE
0
1656
0
0
Fortive Corp
Com
34959J108
51983
706
SH
SOLE
0
706
0
0
Fortune Brands Innovations Inc
Com
34964C106
80656
1303
SH
SOLE
0
1303
0
0
Fortrea Hldgs Inc
Com
34965K107
80096
2295
SH
SOLE
0
2295
0
0
Franklin Resource Inc
Com
354613101
44685
1500
SH
SOLE
0
1500
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
166193
3904
SH
SOLE
0
3904
0
0
Gallagher Arthur J & Co
Com
363576109
311234
1384
SH
SOLE
0
1384
0
0
Gamestop Corp New
Com
36467W109
491
28
SH
SOLE
0
28
0
0
Gartner Inc
Com
366651107
14436
32
SH
SOLE
0
32
0
0
Generac Holdings Inc
Com
368736104
129
1
SH
SOLE
0
1
0
0
General Dynamics Corp
Com
369550108
1435715
5529
SH
SOLE
0
5529
0
0
General Electric Co
Com
369604301
557360
4367
SH
SOLE
0
3792
0
575
General Mills Inc
Com
370334104
1505320
23109
SH
SOLE
0
21044
0
2065
Gen Mtrs Co
Com
37045V100
7723
215
SH
SOLE
0
215
0
0
Genuine Parts Co
Com
372460105
1297191
9366
SH
SOLE
0
9366
0
0
Gilead Sciences Inc
Com
375558103
768461
9486
SH
SOLE
0
9486
0
0
Gladstone Commercial
Com
376536108
67259
5080
SH
SOLE
0
5080
0
0
GSK PLC ADR
Com
37733W204
5744
155
SH
SOLE
0
155
0
0
Global Payments Inc
Com
37940X102
381
3
SH
SOLE
0
3
0
0
Global X Cybersecurity ETF
Com
37954Y384
14039
479
SH
SOLE
0
479
0
0
Global X US Infrastructure ETF
Com
37954Y673
13095
380
SH
SOLE
0
380
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
25470
500
SH
SOLE
0
500
0
0
Global X Uranium ETF
Com
37954Y871
110760
4000
SH
SOLE
0
4000
0
0
Globe Life Inc
Com
37959E102
487
4
SH
SOLE
0
4
0
0
Godaddy Inc Cl A
Com
380237107
2442
23
SH
SOLE
0
23
0
0
Goldman Sachs Group
Com
38141G104
486456
1261
SH
SOLE
0
1261
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
12571
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
518761
34355
SH
SOLE
0
34355
0
0
W W Grainger Inc
Com
384802104
178168
215
SH
SOLE
0
215
0
0
Gray Television Inc
Com
389375106
90
10
SH
SOLE
0
10
0
0
Griffon Corp
Com
398433102
91425
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
271
1
SH
SOLE
0
1
0
0
HP Inc
Com
40434L105
259586
8627
SH
SOLE
0
8627
0
0
Hain Celestial Group Inc
Com
405217100
6570
600
SH
SOLE
0
600
0
0
Halliburton Company
Com
406216101
61383
1698
SH
SOLE
0
1698
0
0
Hanesbrands Inc
Com
410345102
2743
615
SH
SOLE
0
615
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
41370
1500
SH
SOLE
0
0
0
1500
Harding Loevner Intl Equity Port
Com
412295107
161472
6222
SH
SOLE
0
6222
0
0
Harley Davidson Inc
Com
412822108
7368
200
SH
SOLE
0
200
0
0
Hartford Finl Svcs Group Inc
Com
416515104
16478
205
SH
SOLE
0
205
0
0
Hasbro, Inc.
Com
418056107
102
2
SH
SOLE
0
2
0
0
Healthpeak Properties Inc
Com
42250P103
185130
9350
SH
SOLE
0
9350
0
0
Hermes International SA ADR
Com
42751Q105
3391
16
SH
SOLE
0
16
0
0
The Hershey Company
Com
427866108
251321
1348
SH
SOLE
0
1348
0
0
Hewlett Packard Enterprise Co
Com
42824C109
134583
7926
SH
SOLE
0
7926
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
182
1
SH
SOLE
0
1
0
0
Hologic Inc
Com
436440101
71
1
SH
SOLE
0
1
0
0
Home Depot
Com
437076102
18365764
52996
SH
SOLE
0
52961
0
35
Honeywell Intl Inc
Com
438516106
18565417
88529
SH
SOLE
0
86889
0
1640
Horizon Bancorp Inc
Com
440407104
6440
450
SH
SOLE
0
450
0
0
Hormel Foods Corp
Com
440452100
225
7
SH
SOLE
0
7
0
0
Howard Hughes Holdings Inc
Com
44267T102
4278
50
SH
SOLE
0
50
0
0
Howmet Aerospace Inc
Com
443201108
36044
666
SH
SOLE
0
666
0
0
Hubbell Inc
Com
443510607
23025
70
SH
SOLE
0
70
0
0
Humana Inc
Com
444859102
106212
232
SH
SOLE
0
232
0
0
Huntington Bancshares Inc
Com
446150104
560
44
SH
SOLE
0
44
0
0
ITT Inc
Com
45073V108
21836
183
SH
SOLE
0
183
0
0
Icici Bank Ltd Adr
Com
45104G104
2837
119
SH
SOLE
0
119
0
0
Idexx Labs Inc
Com
45168D104
84368
152
SH
SOLE
0
152
0
0
Illinois Tool Wks Inc
Com
452308109
10179512
38862
SH
SOLE
0
38862
0
0
Incyte Corp
Com
45337C102
314
5
SH
SOLE
0
5
0
0
Ingersoll Rand Inc
Com
45687V106
27456
355
SH
SOLE
0
355
0
0
Ingredion Inc
Com
457187102
41241
380
SH
SOLE
0
380
0
0
Inspire Medical Systems Inc
Com
457730109
3662
18
SH
SOLE
0
18
0
0
Innovative Industrial Properties Inc
Com
45781V101
20164
200
SH
SOLE
0
200
0
0
Intel Corp
Com
458140100
3531972
70288
SH
SOLE
0
70288
0
0
Intercontinental Exchange Inc
Com
45866F104
6874729
53529
SH
SOLE
0
53359
0
170
Intl Business Machines
Com
459200101
5367220
32817
SH
SOLE
0
31444
0
1373
Intl Flavors & Fragrances Inc
Com
459506101
6721
83
SH
SOLE
0
83
0
0
Invesco QQQ Trust ETF
Com
46090E103
4634128
11316
SH
SOLE
0
10816
0
500
Invesco Optimum Yld Div Comdty Fd ETF
Com
46090F100
42414
3189
SH
SOLE
0
3189
0
0
Intuit
Com
461202103
14421317
23073
SH
SOLE
0
23073
0
0
Intuitive Surgical Inc
Com
46120E602
1075166
3187
SH
SOLE
0
3187
0
0
Invesco Water Res ETF
Com
46137V142
121720
2000
SH
SOLE
0
2000
0
0
Invesco Buyback Achievers ETF
Com
46137V308
173384
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
270154
1712
SH
SOLE
0
1712
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
22528
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
415436
6630
SH
SOLE
0
6630
0
0
Invesco KBW Bank ETF
Com
46138E628
30301
616
SH
SOLE
0
616
0
0
Invesco Global Water ETF
Com
46138E651
5930
150
SH
SOLE
0
150
0
0
Invesco Solar ETF
Com
46138G706
1548057
29017
SH
SOLE
0
29017
0
0
Invesco Global Clean Energy ETF
Com
46138G847
424083
26555
SH
SOLE
0
26555
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
2976
131
SH
SOLE
0
131
0
0
Investors Quality Tax Exmpt Tr Ser 129
Com
46172D205
1084
6
SH
SOLE
0
6
0
0
Iron Mtn Inc New
Com
46284V101
20994
300
SH
SOLE
0
300
0
0
Ishares Gold Tr New
Com
464285204
69044
1769
SH
SOLE
0
1769
0
0
Ishares S&P 1500 ETF
Com
464287150
36831
350
SH
SOLE
0
350
0
0
I Shares Select Dividend ETF
Com
464287168
344627
2940
SH
SOLE
0
2940
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
828425
7707
SH
SOLE
0
7707
0
0
Ishares S&P 500 Index Fund
Com
464287200
5542896
11605
SH
SOLE
0
11605
0
0
Ishares Core Total US Bond Fund
Com
464287226
169023
1703
SH
SOLE
0
1703
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
423130
10523
SH
SOLE
0
10523
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
49797
450
SH
SOLE
0
450
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
183620
2445
SH
SOLE
0
2445
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
10084
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
187627
1079
SH
SOLE
0
1079
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1311391
17404
SH
SOLE
0
17404
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
129547
1114
SH
SOLE
0
1114
0
0
Ishares Russell Mid Cap Growth
Com
464287481
458475
4389
SH
SOLE
0
4389
0
0
I Shares Russell Mid Cap
Com
464287499
329264
4236
SH
SOLE
0
4236
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
12441264
44890
SH
SOLE
0
44890
0
0
Ishares Phlx Semicnd ETF
Com
464287523
115220
200
SH
SOLE
0
200
0
0
I Shares Nasdaq Biotechnology
Com
464287556
44151
325
SH
SOLE
0
325
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
79651
482
SH
SOLE
0
482
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1276234
16110
SH
SOLE
0
16110
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
96408
318
SH
SOLE
0
318
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
245577
1581
SH
SOLE
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1581
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
244653
970
SH
SOLE
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970
0
0
I Shares Russell 2000
Com
464287655
254701
1269
SH
SOLE
0
1269
0
0
Ishares Core S&P US Value ETF
Com
464287663
20745
246
SH
SOLE
0
246
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
384999
3376
SH
SOLE
0
3376
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
14081701
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SH
SOLE
0
130085
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0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
171942
1374
SH
SOLE
0
1374
0
0
IShares Global Clean Energy ETF
Com
464288224
662690
42562
SH
SOLE
0
42562
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0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
35758
760
SH
SOLE
0
760
0
0
Ishares Dow Jones International Select Divd
Com
464288448
11196
400
SH
SOLE
0
400
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
343623
3774
SH
SOLE
0
3774
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0
Ishares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
82811
707
SH
SOLE
0
707
0
0
Ishares S&P Global Materials
Com
464288695
32809
376
SH
SOLE
0
376
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
37980
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
556524
5537
SH
SOLE
0
5537
0
0
Ishares US Pharmaceuticals ETF
Com
464288836
37637
203
SH
SOLE
0
203
0
0
Ishares Russell Microcap Idx Fund
Com
464288869
19493
168
SH
SOLE
0
168
0
0
Ishares MSCI EAFE Value Idx Fund
Com
464288877
15630
300
SH
SOLE
0
300
0
0
Ishares Russell Top 200 ETF
Com
464289446
11509
100
SH
SOLE
0
100
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0
I Shares Silver Trust
Com
46428Q109
216711
9950
SH
SOLE
0
9950
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0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
330145
4231
SH
SOLE
0
4231
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0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
340776
2316
SH
SOLE
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2316
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0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
56637
361
SH
SOLE
0
361
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
293641
4174
SH
SOLE
0
4174
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0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
192507
3806
SH
SOLE
0
3806
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0
IShares MSCI EM ESG ETF
Com
46434G863
30906
964
SH
SOLE
0
964
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
161514
3001
SH
SOLE
0
3001
0
0
Ishares Global REIT ETF
Com
46434V647
37382
1546
SH
SOLE
0
1546
0
0
Ishares Tr MSCI Intl Value Fd
Com
46435G409
5991
226
SH
SOLE
0
226
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
92839
1229
SH
SOLE
0
1229
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0
Ishares Robotics & Artificial Intel ETF
Com
46435U556
5520
160
SH
SOLE
0
160
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0
Isun Inc
Com
465246106
4698
15000
SH
SOLE
0
15000
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0
JP Morgan Chase & Co
Com
46625H100
28024655
164754
SH
SOLE
0
159393
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5361
Jacobs Solutions Inc
Com
46982L108
38940
300
SH
SOLE
0
300
0
0
Jefferies Finl Group Inc
Com
47233W109
18387
455
SH
SOLE
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455
0
0
Johnson & Johnson
Com
478160104
22211469
141709
SH
SOLE
0
139245
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2464
KLA Corporation
Com
482480100
685934
1180
SH
SOLE
0
1180
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0
KKR & Co Inc Cl A
Com
48251W104
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1000
SH
SOLE
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1000
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0
Kaman Corporation
Com
483548103
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300
SH
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300
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0
Kellanova
Com
487836108
595609
10653
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SOLE
0
10653
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0
Kennedy-Wilson Holdings Inc
Com
489398107
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11179
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11179
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0
Keurig Dr Pepper Inc
Com
49271V100
59410
1783
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1783
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0
Keysight Technologies Inc
Com
49338L103
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440
SH
SOLE
0
200
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240
Kilroy Realty
Com
49427F108
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2091
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0
Kimberly-Clark Corp
Com
494368103
3744209
30814
SH
SOLE
0
29931
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883
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Com
49456B101
512
29
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29
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Com
49714P108
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44
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44
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Kraft Heinz Co
Com
500754106
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Com
501044101
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3
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Com
502431109
421
2
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2
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Com
502441306
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27
SH
SOLE
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27
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0
Laboratory Corp Amer Hldgs New
Com
50540R409
1003031
4413
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0
LAM Research Corp
Com
512807108
3308490
4224
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4224
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0
Lamb Weston Hldgs Inc
Com
513272104
23456
217
SH
SOLE
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217
0
0
Las Vegas Sands Corp
Com
517834107
148
3
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3
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0
Estee Lauder Cos Inc Cl A
Com
518439104
102229
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SOLE
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699
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0
Lennar Corp
Com
526057104
47097
316
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SOLE
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316
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0
Lennar Corp Cl B
Com
526057302
41019
306
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0
306
0
0
Lennox Intl Inc
Com
526107107
26851
60
SH
SOLE
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60
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0
Liberty Broadband Corp Ser C
Com
530307305
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5042
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0
5042
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Liberty Media Corp Del Liberty SiriusXm Ser C
Com
531229789
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991
SH
SOLE
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991
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0
Liberty Media Corp Del Liberty SiriusXm Ser A
Com
531229813
444895
15480
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SOLE
0
15480
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0
Eli Lilly & Company
Com
532457108
4042550
6935
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0
5535
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1400
Lockheed Martin Corp
Com
539830109
6207575
13696
SH
SOLE
0
13696
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0
Loews Corp
Com
540424108
78358
1126
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1126
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0
Lowes Companies Inc
Com
548661107
17810009
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0
79083
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Luckin Coffee Inc
Com
54951L109
63699
2335
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0
2335
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0
Lululemon Athletica Inc
Com
550021109
25565
50
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0
50
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0
M & T Bank Corporation
Com
55261F104
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0
10858
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1050
MGM Resorts International
Com
552953101
89
2
SH
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0
2
0
0
MPLX LP
Com
55336V100
18360
500
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SOLE
0
500
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0
MSC Industrial Direct Co Cl A
Com
553530106
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MSCI Inc Cl A
Com
55354G100
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25
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25
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Madison Square Garden Sports Corp
Com
55825T103
31820
175
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175
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Manulife Finl Corp
Com
56501R106
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0
Marathon Oil Corp
Com
565849106
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207
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207
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0
Marathon Petroleum Corp
Com
56585A102
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701
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701
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0
Marine Products Corp
Com
568427108
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553
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0
553
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0
Markel Group Inc
Com
570535104
876078
617
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0
617
0
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Marsh & McLennan Inc
Com
571748102
44147
233
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0
233
0
0
Marriott International Inc Cl A
Com
571903202
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0
Masco Corp
Com
574599106
26993
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403
0
0
Mastercard Inc
Com
57636Q104
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48
Matson Inc
Com
57686G105
131520
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Mattel Inc
Com
577081102
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1120
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0
McCormick & Co Inc
Com
579780206
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McDonalds Corp
Com
580135101
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270
McKesson Corp
Com
58155Q103
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319
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0
319
0
0
Merck & Co Inc New
Com
58933Y105
12813230
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0
110795
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6736
Metlife Inc
Com
59156R108
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SOLE
0
2593
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0
Mettler Toledo Intl Inc
Com
592688105
248657
205
SH
SOLE
0
205
0
0
Microsoft Corp
Com
594918104
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0
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461
Microchip Technology Inc
Com
595017104
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1042
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0
Micron Technology Inc
Com
595112103
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0
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0
Mid Amer Apt Cmntys Inc
Com
59522J103
403
3
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0
3
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0
Moderna Inc
Com
60770K107
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500
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500
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0
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Com
60786M105
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371
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Mondelez Intl Inc
Com
609207105
3318453
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0
Monolithic Pwr Sys Inc
Com
609839105
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130
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0
130
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0
Monster Beverage Corp New
Com
61174X109
346
6
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0
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0
Moodys Corp
Com
615369105
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146
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146
0
0
Morgan Stanley
Com
617446448
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0
Morgan Stanley India Invt Fd I
Com
61745C105
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179
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Mosaic Co New
Com
61945C103
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38
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0
Motorola Solutions Inc
Com
620076307
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375
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SOLE
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375
0
0
Myers Industries Inc
Com
628464109
19550
1000
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0
1000
0
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Nio Inc
Com
62914V106
9070
1000
SH
SOLE
0
1000
0
0
NRG Energy Inc New
Com
629377508
1706
33
SH
SOLE
0
33
0
0
Nano Dimension Ltd
Com
63008G203
3360
1400
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1400
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0
Natera Inc
Com
632307104
6577
105
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105
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National Healthcare Corp
Com
635906100
2773
30
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0
30
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National Grid PLC ADR New 2017
Com
636274409
143867
2116
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2116
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Netapp Inc
Com
64110D104
88
1
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0
1
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Netflix Inc
Com
64110L106
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463
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SOLE
0
463
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Net Lease Office Properties
Com
64110Y108
166
9
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American New World Fd Cl F2
Com
649280823
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480
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480
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Newell Brands Inc
Com
651229106
1736
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0
200
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Com
651587107
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35
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35
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Com
651639106
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138
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138
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News Corp New Cl A
Com
65249B109
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4
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Nextera Energy Inc
Com
65339F101
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0
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Com
654106103
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0
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40
Nisource Inc
Com
65473P105
80
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Com
655844108
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740
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Com
665859104
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Northrop Grumman Corp
Com
666807102
362340
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Gen Digital Inc
Com
668771108
297
13
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0
Novartis AG ADR
Com
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0
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Novo Nordisk A/S ADR
Com
670100205
1850824
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0
Nucor Corp
Com
670346105
536913
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0
1515
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1570
Nvidia Corporation
Com
67066G104
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0
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127
Nutrien Ltd NPV
Com
67077M108
33798
600
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0
600
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0
O Reilly Automotive Inc New
Com
67103H107
143462
151
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151
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Occidental Petroleum Corp
Com
674599105
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0
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0
Ocular Therapeutix Inc
Com
67576A100
26760
6000
SH
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0
6000
0
0
Oil Dri Corp Amer
Com
677864100
20124
300
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0
300
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0
Old Dominion Freight Line Inc
Com
679580100
26752
66
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0
66
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Old Republic Intl Corp
Com
680223104
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0
1988
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Omnicom Group Inc
Com
681919106
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68
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68
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On Semiconductor Corp
Com
682189105
418
5
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0
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Oneok Inc New
Com
682680103
40166
572
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0
572
0
0
Onyx Svc & Solutions Inc
Com
683401103
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3000
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0
3000
0
0
Oracle Corporation
Com
68389X105
3850620
36523
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0
36523
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0
Orion Office REIT Inc
Com
68629Y103
69
12
SH
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0
12
0
0
Oscar Health Inc A
Com
687793109
915
100
SH
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0
100
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0
Oshkosh Corp
Com
688239201
4120
38
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0
38
0
0
Otis Worldwide Corp
Com
68902V107
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237
Otter Tail Power Co
Com
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Overstock Com Inc Del
Com
690370101
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300
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300
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PG&E Corp
Com
69331C108
90
5
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0
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0
PNC Financial Services Group Inc
Com
693475105
348722
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0
PNM Resources Inc
Com
69349H107
62400
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1500
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0
PPG Industries Inc
Com
693506107
467045
3123
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3123
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0
Paccar Inc
Com
693718108
19823
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0
203
0
0
Palo Alto Networks Inc
Com
697435105
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Pan American Silver Corp
Com
697900108
13064
800
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0
800
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0
Parker Hannifin Corp
Com
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Paychex Inc
Com
704326107
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175
Paycom Software Inc
Com
70432V102
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320
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0
320
0
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Paylocity Hldg Corp
Com
70438V106
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37
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37
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Paypal Hldgs Inc
Com
70450Y103
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Peloton Interactive Inc A
Com
70614W100
1827
300
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0
300
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0
Penske Automotive Group Inc
Com
70959W103
4254799
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26508
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Pepsico Inc
Com
713448108
18202772
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211
Revvity Inc
Com
714046109
219
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0
2
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Pernod Ricard SA ADR
Com
714264306
1200
34
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0
34
0
0
Pfizer Inc
Com
717081103
9204422
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Philip Morris Intl Inc
Com
718172109
1226991
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0
13042
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0
Phillips 66
Com
718546104
332451
2497
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0
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0
Pioneer Natural Resources Co
Com
723787107
675
3
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0
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0
Plug Power Inc New
Com
72919P202
180
40
SH
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0
40
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0
Polaris Inds Inc
Com
731068102
7108
75
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0
75
0
0
Pool Corp
Com
73278L105
18341
46
SH
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0
46
0
0
Portland General Electric
Com
736508847
457670
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0
8210
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2350
Post Hldgs Inc
Com
737446104
17700
201
SH
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0
201
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0
Prestige Brand Holdings
Com
74112D101
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0
10326
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0
Price T Rowe Group Inc
Com
74144T108
1424523
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0
13228
0
0
Procter & Gamble Co
Com
742718109
19149115
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0
126895
0
3780
Progressive Corp Ohio
Com
743315103
318241
1998
SH
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0
1998
0
0
ProLogis Inc
Com
74340W103
16396
123
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0
123
0
0
Proshares Ultrapro QQQ
Com
74347X831
51004
1006
SH
SOLE
0
1006
0
0
S&P 500 Aristocrats ETF
Com
74348A467
47981
504
SH
SOLE
0
504
0
0
Provident Financial Services Inc
Com
74386T105
372193
20643
SH
SOLE
0
20643
0
0
Prudential Financial Inc
Com
744320102
104540
1008
SH
SOLE
0
1008
0
0
Public Service Enterprise Gp
Com
744573106
420162
6871
SH
SOLE
0
6871
0
0
Public Storage Inc
Com
74460D109
252235
827
SH
SOLE
0
827
0
0
Putnam Intl Capital Opportunities Fd
Com
746802495
39339
1002
SH
SOLE
0
1002
0
0
Qorvo Inc
Com
74736K101
113
1
SH
SOLE
0
1
0
0
Qualcomm Inc
Com
747525103
1233983
8532
SH
SOLE
0
8532
0
0
Quest Diagnostics Inc
Com
74834L100
276
2
SH
SOLE
0
2
0
0
Range Res Corp
Com
75281A109
91320
3000
SH
SOLE
0
3000
0
0
Rayonier Inc (Reit)
Com
754907103
13381
401
SH
SOLE
0
401
0
0
Realty Income Corporation
Com
756109104
9766396
170087
SH
SOLE
0
169546
0
541
Regeneron Pharmaceuticals Inc
Com
75886F107
1757
2
SH
SOLE
0
2
0
0
Regions Financial Corp New
Com
7591EP100
9089
469
SH
SOLE
0
469
0
0
Republic Svcs Inc
Com
760759100
211085
1280
SH
SOLE
0
1280
0
0
Resmed Inc
Com
761152107
48166
280
SH
SOLE
0
280
0
0
Rivian Automotive Inc A
Com
76954A103
141910
6049
SH
SOLE
0
6049
0
0
Robert Half International Inc
Com
770323103
176
2
SH
SOLE
0
2
0
0
Roblox Corp A
Com
771049103
3658
80
SH
SOLE
0
80
0
0
Rockwell Automation Inc
Com
773903109
526885
1697
SH
SOLE
0
1697
0
0
Rollins Inc
Com
775711104
175
4
SH
SOLE
0
4
0
0
Roper Technologies Inc
Com
776696106
102492
188
SH
SOLE
0
188
0
0
Ross Stores Inc
Com
778296103
138
1
SH
SOLE
0
1
0
0
Royal Bank Of Canada
Com
780087102
390766
3864
SH
SOLE
0
3864
0
0
Shell PLC
Com
780259305
603912
9178
SH
SOLE
0
9178
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
44024
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
2530347
5744
SH
SOLE
0
5744
0
0
SBA Communications Corp Cl A
Com
78410G104
254
1
SH
SOLE
0
1
0
0
SJW Corp
Com
784305104
5228
80
SH
SOLE
0
80
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
5900498
12414
SH
SOLE
0
12414
0
0
Spdr Gold Shares
Com
78463V107
1721486
9005
SH
SOLE
0
9005
0
0
Spdr Ser Tr Portfolio S&P 500 Growth
Com
78464A409
13988
215
SH
SOLE
0
215
0
0
SPDR Port S&P 500 Value ETF
Com
78464A508
95498
2048
SH
SOLE
0
2048
0
0
SPDR S&P Dividend ETF
Com
78464A763
1184216
9476
SH
SOLE
0
9476
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
182598
2045
SH
SOLE
0
2045
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
487719
7981
SH
SOLE
0
7981
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
596208
1582
SH
SOLE
0
1582
0
0
SPDR S&P MidCap 400
Com
78467Y107
628644
1239
SH
SOLE
0
1239
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
8654
275
SH
SOLE
0
275
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
45460
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
448256
11550
SH
SOLE
0
11550
0
0
Saba Capital Income & Oprnt Fd
Com
78518H202
10023
1300
SH
SOLE
0
1300
0
0
Safran ADR
Com
786584102
3259
74
SH
SOLE
0
74
0
0
Salesforce Inc
Com
79466L302
9496723
36090
SH
SOLE
0
36090
0
0
Sandoz Group AG Sponsored ADS
Com
799926100
101244
3149
SH
SOLE
0
3149
0
0
Sanofi Spons ADR
Com
80105N105
241787
4862
SH
SOLE
0
4862
0
0
Henry Schein Inc
Com
806407102
78133
1032
SH
SOLE
0
1032
0
0
Schlumberger Ltd
Com
806857108
168193
3232
SH
SOLE
0
3232
0
0
The Charles Schwab Corp New
Com
808513105
49536
720
SH
SOLE
0
720
0
0
Schwab Strategic Tr Emerging Mkts Equity ETF
Com
808524706
818
33
SH
SOLE
0
33
0
0
Schwab US Dividend Equity ETF
Com
808524797
194741
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
186537
5047
SH
SOLE
0
5047
0
0
Scilex Holding Co
Com
80880W106
59
29
SH
SOLE
0
29
0
0
Scotts Miracle Gro Company
Com
810186106
127500
2000
SH
SOLE
0
2000
0
0
Sealed Air Corp New
Com
81211K100
530672
14531
SH
SOLE
0
14531
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
33361
390
SH
SOLE
0
390
0
0
Amex Healthcare Select Sector SPDR ETF
Com
81369Y209
40914
300
SH
SOLE
0
300
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
17881
100
SH
SOLE
0
100
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
45944
548
SH
SOLE
0
548
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
34968
930
SH
SOLE
0
930
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
220390
1145
SH
SOLE
0
1145
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
37998
600
SH
SOLE
0
600
0
0
Sempra
Com
816851109
48575
650
SH
SOLE
0
650
0
0
Service Now
Com
81762P102
186513
264
SH
SOLE
0
264
0
0
Sherwin Williams Co
Com
824348106
165931
532
SH
SOLE
0
532
0
0
Shopify Inc
Com
82509L107
77900
1000
SH
SOLE
0
1000
0
0
Simon Ppty Group Inc New
Com
828806109
565710
3966
SH
SOLE
0
2239
0
1727
Siteone Landscape Supply Inc
Com
82982L103
6175
38
SH
SOLE
0
38
0
0
Skyworks Solutions Inc
Com
83088M102
23945
213
SH
SOLE
0
213
0
0
The J M Smucker Company
Com
832696405
378634
2996
SH
SOLE
0
2399
0
597
Snap On Inc
Com
833034101
3466
12
SH
SOLE
0
12
0
0
Snap Inc
Com
83304A106
339
20
SH
SOLE
0
20
0
0
Softbank Group Corp ADR
Com
83404D109
11717
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
46332
495
SH
SOLE
0
495
0
0
Sorrento Therapeutics Inc
Com
83587F202
25
204
SH
SOLE
0
204
0
0
Southstate Corp
Com
840441109
54893
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1499095
21379
SH
SOLE
0
21379
0
0
Southern Copper Corp Del
Com
84265V105
185137
2151
SH
SOLE
0
2151
0
0
Sprouts Farmers Market
Com
85208M102
21650
450
SH
SOLE
0
450
0
0
Stag Indl Inc
Com
85254J102
6871
175
SH
SOLE
0
175
0
0
Stanley Black & Decker Inc
Com
854502101
376802
3841
SH
SOLE
0
3841
0
0
Starbucks Corp
Com
855244109
13551331
141145
SH
SOLE
0
141005
0
140
Starwood Property Trust Inc REIT
Com
85571B105
21020
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
29590
382
SH
SOLE
0
382
0
0
Steel Dynamics Inc
Com
858119100
8031
68
SH
SOLE
0
68
0
0
Stonex Group Inc
Com
861896108
756019
10240
SH
SOLE
0
10240
0
0
Stryker Corp
Com
863667101
7182848
23986
SH
SOLE
0
23986
0
0
Symbotic Inc Class A
Com
87151X101
10266
200
SH
SOLE
0
200
0
0
Synchrony Financial
Com
87165B103
152760
4000
SH
SOLE
0
4000
0
0
Sysco Corp
Com
871829107
1607324
21979
SH
SOLE
0
21789
0
190
TJX Cos Inc
Com
872540109
6983404
74442
SH
SOLE
0
74272
0
170
TKO Group Holdings Inc
Com
87256C101
3263
40
SH
SOLE
0
40
0
0
T Mobile US Inc
Com
872590104
1369218
8540
SH
SOLE
0
8540
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
2654912
25528
SH
SOLE
0
25461
0
67
Take-two Interactive Software
Com
874054109
161
1
SH
SOLE
0
1
0
0
Tapestry Inc
Com
876030107
74
2
SH
SOLE
0
2
0
0
Target Corp
Com
87612E106
1824543
12811
SH
SOLE
0
12811
0
0
TC Energy Corp
Com
87807B107
23454
600
SH
SOLE
0
600
0
0
Teledyne Technologies Inc
Com
879360105
18744
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
112203
450
SH
SOLE
0
450
0
0
Telus Corp
Com
87971M103
231804
13030
SH
SOLE
0
13030
0
0
Templeton Global Bond Fd Adv Cl
Com
880208400
10041
1299
SH
SOLE
0
1299
0
0
10x Genomics Inc Cl A
Com
88025U109
783
14
SH
SOLE
0
14
0
0
Teradyne Inc
Com
880770102
109
1
SH
SOLE
0
1
0
0
Tesla Motors Inc
Com
88160R101
3979407
16015
SH
SOLE
0
16015
0
0
Texas Instruments Inc
Com
882508104
1968472
11548
SH
SOLE
0
11548
0
0
Textron Inc
Com
883203101
37797
470
SH
SOLE
0
470
0
0
Thermo Fisher Scientific Inc
Com
883556102
20271401
38191
SH
SOLE
0
38140
0
51
Thomson Reuters Corp
Com
884903808
26994
214
SH
SOLE
0
214
0
0
3M
Com
88579Y101
6943788
63518
SH
SOLE
0
62818
0
700
Topbuild Corp
Com
89055F103
2994
8
SH
SOLE
0
8
0
0
Toronto Dominion Bank New
Com
891160509
2387386
36945
SH
SOLE
0
36945
0
0
TotalEnergies SE
Com
89151E109
2021
30
SH
SOLE
0
30
0
0
Tractor Supply Co
Com
892356106
7096
33
SH
SOLE
0
33
0
0
Transmedics Group Inc
Com
89377M109
10813
137
SH
SOLE
0
137
0
0
Travelers Cos Inc
Com
89417E109
1104652
5799
SH
SOLE
0
5799
0
0
Trex Company Inc
Com
89531P105
393501
4753
SH
SOLE
0
4753
0
0
Truist Finl Corp
Com
89832Q109
1384278
37494
SH
SOLE
0
36679
0
815
Two Hbrs Invt Corp
Com
90187B804
7049
506
SH
SOLE
0
506
0
0
Tyler Technologies Inc
Com
902252105
7944
19
SH
SOLE
0
19
0
0
Tyson Foods Inc Cl A
Com
902494103
323
6
SH
SOLE
0
6
0
0
UDR Inc
Com
902653104
230
6
SH
SOLE
0
6
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
34749
50
SH
SOLE
0
50
0
0
US Bancorp Del
Com
902973304
3072620
70994
SH
SOLE
0
70684
0
310
Under Armor Inc Class A
Com
904311107
1758
200
SH
SOLE
0
200
0
0
Unilever PLC ADR
Com
904767704
2011823
41498
SH
SOLE
0
40780
0
718
Union Bankshares Inc
Com
905400107
55783
1820
SH
SOLE
0
1820
0
0
Union Pacific Corp
Com
907818108
19626266
79905
SH
SOLE
0
79339
0
566
United Continental Hldgs Inc
Com
910047109
4415
107
SH
SOLE
0
107
0
0
United Parcel Svc Inc Cl B
Com
911312106
1221363
7768
SH
SOLE
0
7768
0
0
United States Steel Corp New
Com
912909108
97300
2000
SH
SOLE
0
2000
0
0
United Therapeutics Corp Del
Com
91307C102
10335
47
SH
SOLE
0
47
0
0
UnitedHealth Group Inc
Com
91324P102
14357890
27272
SH
SOLE
0
27119
0
153
Unitil Corp
Com
913259107
7886
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
37628
870
SH
SOLE
0
870
0
0
Universal Health Svcs Inc Cl B
Com
913903100
457
3
SH
SOLE
0
3
0
0
Univest Financial Corporation
Com
915271100
154298
7004
SH
SOLE
0
7004
0
0
Unum Group
Com
91529Y106
90
2
SH
SOLE
0
2
0
0
V F Cp
Com
918204108
376
20
SH
SOLE
0
20
0
0
UWM Holdings Corp A
Com
91823B109
1359
190
SH
SOLE
0
190
0
0
Valero Energy Corp New
Com
91913Y100
79300
610
SH
SOLE
0
610
0
0
Vaneck Green Bond ETF
Com
92189F171
23830
1000
SH
SOLE
0
1000
0
0
Vaneck Vectors Jr Gold Miners ETF
Com
92189F791
37910
1000
SH
SOLE
0
1000
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
4926605
28912
SH
SOLE
0
28912
0
0
Vanguard Intl Growth Adm #581
Com
921910501
37111
365
SH
SOLE
0
365
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
76554
900
SH
SOLE
0
900
0
0
Vanguard Mega Cap Growth ETF
Com
921910816
38927
150
SH
SOLE
0
150
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
34195
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
1016160
13304
SH
SOLE
0
13304
0
0
Vanguard Short-Term Bond ETF
Com
921937827
908682
11798
SH
SOLE
0
11798
0
0
Vanguard Bond Index Fd ETF
Com
921937835
3043278
41377
SH
SOLE
0
41377
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
6852478
143058
SH
SOLE
0
142743
0
315
Vanguard High Dividend Yld ETF
Com
921946406
2404287
21538
SH
SOLE
0
21538
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
11995737
252595
SH
SOLE
0
249179
0
3416
Vanguard Total Intl Index Fd Adm
Com
92203J308
29865
1514
SH
SOLE
0
1514
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
7362
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
20576
200
SH
SOLE
0
200
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5245160
93430
SH
SOLE
0
93430
0
0
Vanguard Emerging Markets ETF
Com
922042858
4093930
99609
SH
SOLE
0
99609
0
0
Vanguard Consumer Staples ETF
Com
92204A207
8211
43
SH
SOLE
0
43
0
0
Vanguard Energy ETF
Com
92204A306
70368
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
46630
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
79355
360
SH
SOLE
0
360
0
0
Vanguard Information Technology ETF
Com
92204A702
198440
410
SH
SOLE
0
410
0
0
Vanguard Russell 1000 Growth ETF
Com
92206C680
140514
1801
SH
SOLE
0
1801
0
0
Vanguard Tax Exempt Bond ETF
Com
922907746
36756
720
SH
SOLE
0
720
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
4215994
9652
SH
SOLE
0
9652
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
1015070
7000
SH
SOLE
0
7000
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
73117
333
SH
SOLE
0
333
0
0
Vanguard REIT ETF
Com
922908553
407516
4612
SH
SOLE
0
4612
0
0
Vanguard Small Cap Value ETF
Com
922908611
1394048
7746
SH
SOLE
0
7746
0
0
Vanguard Mid Cap ETF
Com
922908629
1224850
5265
SH
SOLE
0
5265
0
0
Vanguard Large Cap ETF
Com
922908637
95113
436
SH
SOLE
0
436
0
0
Vang Extended Mkts Index Fd ETF
Com
922908652
36172
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
803936
2586
SH
SOLE
0
2586
0
0
Vanguard Value ETF
Com
922908744
759311
5079
SH
SOLE
0
5079
0
0
Vanguard Small-Cap ETF
Com
922908751
1570749
7363
SH
SOLE
0
7363
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
2538728
10702
SH
SOLE
0
10702
0
0
Veralto Corp
Com
92338C103
180478
2194
SH
SOLE
0
2194
0
0
Verisign Inc
Com
92343E102
1137929
5525
SH
SOLE
0
5525
0
0
Verizon Communications Inc
Com
92343V104
4719173
125177
SH
SOLE
0
121989
0
3188
Verisk Analytics Inc
Com
92345Y106
9554
40
SH
SOLE
0
40
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
141191
347
SH
SOLE
0
347
0
0
Vici Pptys Inc
Com
925652109
7173
225
SH
SOLE
0
225
0
0
Visa Inc
Com
92826C839
13857649
53227
SH
SOLE
0
52932
0
295
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